Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,186 | 10,334 | 16,169 | 12,992 | 10,133 |
| Receivables | 1,655 | 1,542 | 1,345 | 564 | 193 |
| Inventories | 1,670 | 1,962 | 342 | 285 | 287 |
| Other current assets | 265 | 285 | 1,031 | 0 | 0 |
| TOTAL | $11,913 | $15,736 | $19,918 | $15,627 | $12,531 |
| Non-Current Assets | |||||
| PPE Net | 5,751 | 3,193 | 829 | 410 | 358 |
| Investments And Advances | 1,304 | 3,575 | 4,525 | 2,642 | 2,440 |
| Intangibles | 750 | 721 | 208 | 211 | 214 |
| Other Non-Current Assets | 391 | 401 | 449 | 492 | 471 |
| TOTAL | $8,196 | $7,890 | $6,010 | $3,755 | $3,483 |
| Total Assets | $20,109 | $23,626 | $25,928 | $19,381 | $16,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 57 | 155 |
| Accounts payable and accrued liabilities | 895 | 1,408 | 958 | 302 | 189 |
| Accrued Expenses | 3,030 | 2,370 | 1,961 | 1,721 | 1,983 |
| Other current liabilities | 7,302 | 5,656 | 14,682 | N/A | N/A |
| TOTAL | $11,499 | $9,681 | $17,840 | $7,149 | $2,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 99 | N/A |
| Deferred Revenues | 1 | 23 | 20 | 20 | 20 |
| Other Non-Current Liabilities | 385 | 3,452 | 156 | 213 | 268 |
| TOTAL | $385 | $3,452 | $156 | $311 | $268 |
| Total Liabilities | $11,884 | $13,132 | $17,996 | $7,460 | $2,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,790 | 14,529 | 14,093 | 13,407 | 13,378 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -49,197 | -42,594 | -38,231 | -32,549 | -27,294 |
| Other shareholders' equity | -296 | -296 | -296 | -365 | -440 |
| TOTAL | $8,225 | $10,494 | $7,932 | $11,921 | $13,190 |
| Total Liabilities And Equity | $20,109 | $23,626 | $25,928 | $19,381 | $16,014 |